Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 39,200 | 01/07/2021 | FFC/2021-22/P/8 | Expenditures | 39,200 | |||||||
02/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 117,528 | 01/07/2021 | FFC/2021-22/P/9 | Expenditures | 117,528 | |||||||
06/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 117,528 | 05/07/2021 | FFC/2021-22/P/10 | Expenditures | 117,528 | |||||||
09/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 117,528 | 05/07/2021 | FFC/2021-22/P/11 | Expenditures | 39,200 | |||||||
13/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 117,528 | 08/07/2021 | FFC/2021-22/P/12 | Expenditures | 117,528 | |||||||
14/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,199 | 12/07/2021 | FFC/2021-22/P/13 | Expenditures | 117,528 | |||||||
16/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 117,528 | 13/07/2021 | FFC/2021-22/P/14 | Expenditures | 1,199 | |||||||
16/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,199 | 15/07/2021 | FFC/2021-22/P/15 | Expenditures | 117,528 | |||||||
16/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 39,200 | 15/07/2021 | FFC/2021-22/P/16 | Expenditures | 1,199 | |||||||
27/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,199 | 26/07/2021 | FFC/2021-22/P/17 | Expenditures | 117,528 | |||||||
27/07/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 39,200 | 26/07/2021 | FFC/2021-22/P/18 | Expenditures | 1,199 | |||||||
27/07/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 117,528 | 26/07/2021 | FFC/2021-22/P/19 | Expenditures | 39,200 | |||||||
27/07/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 400 | 26/07/2021 | FFC/2021-22/P/20 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:59 AM. |